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QIM

Quest Investment Management Portfolio holdings

AUM $857M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
1 Year Est. Return
+21.67%
3 Year Est. Return
+81.27%
5 Year Est. Return
+98.77%
10 Year Est. Return
+381.38%
AUM
$841M
AUM Growth
-$111M
Cap. Flow
-$156M
Cap. Flow %
-18.56%
Top 10 Hldgs %
22.3%
Holding
217
New
5
Increased
29
Reduced
64
Closed
94

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.58M
2
WMB icon
Williams Companies
WMB
+$7.83M
3
YUM icon
Yum! Brands
YUM
+$6.47M
4
SPG icon
Simon Property Group
SPG
+$5.92M
5
SLB icon
SLB Ltd
SLB
+$5.56M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$12.7M
2
AAPL icon
Apple
AAPL
+$11.6M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.11M
4
TSCO icon
Tractor Supply
TSCO
+$7.49M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$7.43M

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Healthcare 14.67%
3 Consumer Discretionary 11.5%
4 Communication Services 10.47%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$30.5M 3.63%
1,105,540
-427,628
-28% -$11.6M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$21.2M 2.53%
809,296
+319,615
+65% +$8.58M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.9B
$17.8M 2.12%
189,860
– –
AMGN icon
4
Amgen
AMGN
$203B
$13.5M 1.6%
84,497
-16,019
-16% -$2.5M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$13.3M 1.58%
127,373
-4,506
-3% -$475K
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$13.3M 1.58%
179,705
– –
BIIB icon
7
Biogen
BIIB
$29.9B
$13.2M 1.56%
38,763
+13,094
+51% +$4.24M
QCOM icon
8
Qualcomm
QCOM
$176B
$13M 1.55%
175,073
+65,296
+59% +$4.78M
MSFT icon
9
Microsoft
MSFT
$2.84T
$13M 1.54%
279,455
-26,357
-9% -$1.24M
CVS icon
10
CVS Health
CVS
$137B
$13M 1.54%
134,645
-36,132
-21% -$3.18M
HSY icon
11
Hershey
HSY
$35.4B
$12.9M 1.53%
123,922
-23,451
-16% -$2.28M
ABT icon
12
Abbott
ABT
$180B
$12.9M 1.53%
286,034
-38,958
-12% -$1.7M
TMO icon
13
Thermo Fisher Scientific
TMO
$211B
$12.8M 1.52%
102,113
-12,155
-11% -$1.48M
AMZN icon
14
Amazon
AMZN
$2.5T
$12.6M 1.5%
814,000
+15,120
+2% +$236K
SBUX icon
15
Starbucks
SBUX
$118B
$12.6M 1.5%
307,888
-32,828
-10% -$1.28M
COST icon
16
Costco
COST
$415B
$12.5M 1.48%
88,039
-15,530
-15% -$2.11M
SLB icon
17
SLB Ltd
SLB
$77.8B
$12.5M 1.48%
145,901
+60,466
+71% +$5.56M
ACN icon
18
Accenture
ACN
$89.9B
$12.4M 1.48%
138,980
-22,325
-14% -$1.85M
DIS icon
19
Walt Disney
DIS
$165B
$12.4M 1.47%
131,598
-11,947
-8% -$1.08M
NKE icon
20
Nike
NKE
$61.9B
$12.4M 1.47%
257,580
-35,006
-12% -$1.64M
CRM icon
21
Salesforce
CRM
$134B
$12.1M 1.44%
204,269
-19,014
-9% -$1.12M
ADBE icon
22
Adobe
ADBE
$89.5B
$12.1M 1.44%
166,086
-23,479
-12% -$1.65M
LBTYA icon
23
Liberty Global Class A
LBTYA
$3.31B
$12M 1.43%
290,372
-61,456
-17% -$2.36M
TXN icon
24
Texas Instruments
TXN
$255B
$12M 1.43%
224,271
-39,473
-15% -$2M
BAC icon
25
Bank of America
BAC
$435B
$12M 1.42%
669,591
-99,048
-13% -$1.69M
1
2 3 4 5

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NOCM
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OAM
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Quest Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Quest Investment Management held 217 positions worth $841M, down 12% from $952M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Quest Investment Management withdrew a net $156M in Q4 2014, closing 94 positions and reducing 64 holdings. Its most notable exit was Ecolab, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Quest Investment Management opened a new position in Williams Companies worth $6.88M.

  • Quest Investment Management's largest Q4 2014 buy was Williams Companies: 153,182 shares worth $6.88M.
  • Quest Investment Management added most to Alphabet (Google) Class C in Q4 2014, an estimated $8.58M increase.
  • Quest Investment Management's biggest Q4 2014 reduction was Apple, cutting an estimated $11.6M.
  • Quest Investment Management fully exited Ecolab in Q4 2014, selling an estimated $12.7M.
  • Quest Investment Management's ten largest holdings make up 22% of its $841M portfolio in Q4 2014.
  • Quest Investment Management opened 5 new positions and closed 94 in Q4 2014.
  • Quest Investment Management's portfolio value fell 12% quarter-over-quarter to $841M.

Based on Quest Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.